NestYield Dynamic Income ETF

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About EGGY

EGGY is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income and hedge downside risks using a laddered put options strategy. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
29
Number of holdings29
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of May 18, 2026
Technology68.12%
Industrials18.10%
Communication Services5.60%
Healthcare4.11%
Utilities4.07%

EGGY Key Statistics

AUM
107.90M
AUM107.90M
Price-Earnings ratio
78.39
Price-Earnings ratio78.39
30-Day yield
-0.46
30-Day yield-0.46
Average volume
49.03K
Average volume49.03K
High today
$40.48
High today$40.48
Low today
$40.00
Low today$40.00
Open price
$40.48
Open price$40.48
Volume
41.75K
Volume41.75K
52 Week high
$42.14
52 Week high$42.14
52 Week low
$29.15
52 Week low$29.15
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

The current NestYield Dynamic Income ETF(EGGY) stock price is $40.40, with a market capitalization of 118.17M. The stock trades at a price-to-earnings (P/E) ratio of 78.39 and offers a dividend yield of 15.0%.

During the trading session on 2026-05-22, NestYield Dynamic Income ETF(EGGY) shares reached a daily high of $40.48 and a low of $40.00. At a current price of $40.40, the stock is +1.0% higher than the low and still -0.2% under the high.

Trading volume for NestYield Dynamic Income ETF(EGGY) stock has reached 41.75K, versus its average volume of 49.03K.

The stock's 52-week range extends from a low of $29.15 to a high of $42.14.

The stock's 52-week range extends from a low of $29.15 to a high of $42.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.